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My Recent Searches
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Cymabay Therapeutics, Inc. (CBAY) |
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$32.48 0.00 (0.00%) as of 4:30 Thu 3/21
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Download |
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Institutional
Holders
Total
Institutions:
 |
197  0 |
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Total
shares held :
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114,733,178 |
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% of shares
held :
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99.96% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
|
22 |
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|
Amount
of shares held :
|
3,123,643 |
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% of shares
held change :
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2.72% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$14.68 |
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Last
Quarter's Ending
Price :
|
$23.62 |
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Last
Quarter's Average
Price :
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$17.81 |
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Change
from last quarter's
avg. price
to the last closing :
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14.67 (82.37%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
|
 |
New
Positions : |
32
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7,150,767
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6.23%
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Increased
Positions : |
80
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13,467,717
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11.74%
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Unchanged
Positions : |
27
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11,822,694
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10.3%
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Decreased
Positions : |
58
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-11,314,635
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-9.86%
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Closed
Positions : |
32
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-6,180,206
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-5.39%
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Guru
Positions : |
1
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586,298
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0.51%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sofinnova Ventures Inc |
15 |
*New |
2023-12-31 |
1,411,769 |
$33,346,000 |
1,411,769 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
139 |
*New |
2023-12-31 |
841,677 |
$19,880,000 |
841,677 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
74 |
*New |
2023-12-31 |
586,298 |
$13,848,000 |
586,298 |
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| Ally Bridge Group (NY) LLC |
4 |
*New |
2023-12-31 |
489,938 |
$11,572,000 |
489,938 |
|
| ARTAL GROUP S.A. |
37 |
*New |
2023-12-31 |
303,600 |
$7,171,000 |
303,600 |
|
| WELLINGTON MANAGEMENT CO LLP |
1266 |
*New |
2023-12-31 |
202,782 |
$4,790,000 |
202,782 |
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| Qube Research & Technologies Ltd |
1095 |
*New |
2023-12-31 |
132,809 |
$3,137,000 |
132,809 |
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| Ghost Tree Capital LLC |
34 |
*New |
2023-12-31 |
90,000 |
$2,126,000 |
90,000 |
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| AMERIPRISE FINANCIAL INC |
3297 |
*New |
2023-12-31 |
25,711 |
$607,000 |
25,711 |
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| Moran Wealth Management LLC |
335 |
*New |
2023-12-31 |
22,246 |
$525,000 |
22,246 |
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| NEOS Investment Management LLC |
344 |
*New |
2023-12-31 |
15,189 |
$359,000 |
15,189 |
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| KEYBANK NATIONAL ASSOCIATION/OH |
943 |
*New |
2023-12-31 |
11,997 |
$283,000 |
11,997 |
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| TWINBEECH CAPITAL LP |
588 |
*New |
2023-12-31 |
11,230 |
$265,000 |
11,230 |
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| Parkwood LLC |
114 |
*New |
2023-12-31 |
11,191 |
$264,000 |
11,191 |
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| MULTIFINANCIAL SECURITIES CORP |
1522 |
*New |
2023-12-31 |
10,431 |
$246,000 |
10,431 |
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| PEAK6 Investments LLC |
665 |
*New |
2023-12-31 |
10,006 |
$236,000 |
10,006 |
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| WHITE BAY PT LLC |
115 |
*New |
2023-12-31 |
8,405 |
$199,000 |
8,405 |
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| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1652 |
*New |
2023-09-30 |
10,627 |
$158,000 |
10,627 |
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| CTC Capital Management LLC |
54 |
*New |
2023-03-31 |
10,700 |
$93,000 |
10,700 |
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| TUCKER ASSET MANAGEMENT LLC |
167 |
*New |
2023-12-31 |
3,749 |
$89,000 |
3,749 |
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| Harvest Fund Management Co. Ltd |
479 |
*New |
2023-12-31 |
1,076 |
$26,000 |
1,076 |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2754 |
*New |
2023-12-31 |
250 |
$6,000 |
250 |
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| Farther Finance Advisors LLC |
2320 |
*New |
2023-12-31 |
135 |
$3,000 |
135 |
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| FEDERATED INVESTORS INC /PA/ |
2148 |
*New |
2023-12-31 |
3 |
$0 |
3 |
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24 Records found
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1
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